| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000090266426002480 | Q1 2026 | 9 | 134,925,682 | 13F-HR | 5/15/2026 | Isabella Capital Management LLP |
| 000090266426002481 | Q4 2025 | 8 | 140,565,388 | 13F-HR | 5/15/2026 | Isabella Capital Management LLP |